| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2013-12-31 |
2013-09-30 |
2013-06-30 |
2013-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 3,875,773.65 |
98,096,130.60 |
129,375,782.57 |
118,322,082.80 |
| 481,553,024.50 |
462,671,446.52 |
448,384,155.60 |
467,907,819.05 |
| 14,463,443.56 |
11,243,563.76 |
8,527,681.41 |
7,726,302.09 |
| 721,281,005.66 |
697,455,984.87 |
683,463,094.76 |
662,573,208.63 |
| 406,569,506.41 |
407,186,610.18 |
414,835,908.02 |
424,526,195.94 |
| 15,999,872.77 |
41,177,025.05 |
23,683,168.34 |
24,294,057.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,277,942,893.25 |
1,258,051,186.26 |
1,228,524,132.87 |
1,222,540,856.10 |
| 545,157,795.53 |
623,464,215.46 |
610,347,507.71 |
660,094,293.99 |
| 370,887,017.95 |
380,801,227.74 |
357,136,637.05 |
309,530,448.18 |
| 1,016,044,813.48 |
1,004,265,443.20 |
967,484,144.77 |
969,624,742.18 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 153,917,217.27 |
144,630,696.33 |
151,861,591.18 |
143,739,292.51 |
| 261,888,837.22 |
253,806,946.60 |
261,053,287.71 |
252,921,723.25 |
| 9,242.55 |
-21,203.54 |
-13,299.61 |
-5,609.33 |
|
|
| 1,796,548,087.82 |
1,323,825,310.66 |
859,580,829.06 |
417,448,308.65 |
| 1,502,727,777.43 |
1,122,667,789.66 |
728,366,960.41 |
355,383,221.89 |
| 293,820,310.39 |
201,157,521.00 |
131,213,868.65 |
62,065,086.75 |
| 170,800,427.94 |
111,382,819.82 |
76,149,967.01 |
35,663,468.06 |
| -46,243,955.97 |
-28,838,667.30 |
-5,524,200.35 |
-13,886,810.52 |
| 124,556,471.97 |
36,402,727.79 |
40,144,427.94 |
21,776,657.55 |
| 26,727,442.87 |
15,188,514.43 |
11,767,055.02 |
6,845,970.93 |
| 29,630,210.26 |
21,239,565.74 |
28,394,816.92 |
14,940,444.75 |
| 0.00 |
220.00 |
240.00 |
215.00 |
|
|
| 38.48 |
36.78 |
73.75 |
77.61 |
| 340.12 |
329.62 |
339.03 |
328.47 |
|
|
| 3.88 |
3.96 |
3.71 |
3.83 |
| 2.32 |
2.25 |
4.62 |
4.89 |
| 11.31 |
11.16 |
21.75 |
23.63 |
| 1.65 |
1.60 |
3.30 |
3.58 |
| 9.51 |
8.41 |
8.86 |
8.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 96,928,756.26 |
4,073,376.87 |
71,617,295.02 |
75,436,079.92 |
| -44,133,115.68 |
-25,647,717.81 |
-52,962,731.51 |
-18,124,878.02 |
| -19,644,235.41 |
50,068,302.39 |
41,119,049.91 |
-8,591,288.25 |
| 32,151,405.17 |
28,493,961.45 |
59,773,613.42 |
48,719,913.65 |
| 69,602,169.15 |
69,602,169.15 |
69,602,169.15 |
69,602,169.15 |
| 3,875,773.65 |
98,096,130.60 |
129,375,782.57 |
118,322,082.80 |
|